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SPHQ | Invesco S&P 500 Quality ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 5.33%
N/A 0.00% 30.55% 22.78%
V Visa Inc. 0 5.23%
N/A 0.00% 24.24% 21.43%
NVDA NVIDIA Corporation 0 5.13%
N/A 0.00% 50.42% 20.98%
MA Mastercard Incorporated 0 5.12%
N/A 0.00% 23.11% 18.86%
JNJ Johnson & Johnson 0 5.09%
N/A 0.00% 19.70% 20.31%
META Meta Platforms, Inc. 0 4.86%
N/A 0.00% 31.33% 8.76%
NFLX Netflix, Inc. 0 4.45%
N/A 0.00% 28.07% 9.93%
PG The Procter & Gamble Company 0 4.23%
N/A 0.00% 19.74% 24.07%
COST Costco Wholesale Corporation 0 4.01%
N/A 0.00% 20.75% 10.41%
CRM Salesforce, Inc. 0 2.87%
N/A 0.00% 41.22% 46.46%
MRK Merck & Co., Inc. 0 2.38%
N/A 0.00% 28.04% 24.62%
ADBE Adobe Inc. 0 2.36%
N/A 0.00% 28.84% 20.81%
GE General Electric Company 0 2.34%
N/A 0.00% 29.47% 8.75%
PEP PepsiCo, Inc. 0 2.01%
N/A 0.00% 22.39% 43.52%
CAT Caterpillar Inc. 0 1.72%
N/A 0.00% 31.64% 24.49%
PGR The Progressive Corporation 0 1.69%
N/A 0.00% 27.38% 21.52%
AMAT Applied Materials, Inc. 0 1.61%
N/A 0.00% 40.01% 17.83%
ADP Automatic Data Processing, Inc. 0 1.59%
N/A 0.00% 20.32% 15.10%
TJX The TJX Companies, Inc. 0 1.57%
N/A 0.00% 24.70% 29.81%
INTU Intuit Inc. 0 1.53%
N/A 0.00% 33.74% 37.37%
LMT Lockheed Martin Corporation 0 1.39%
N/A 0.00% 23.21% 22.59%
MMM 3M Company 0 1.35%
N/A 0.00% 25.75% 11.60%
NKE NIKE, Inc. 0 1.17%
N/A 0.00% 32.14% 24.52%
LRCX Lam Research Corporation 0 1.13%
N/A 0.00% 33.92% 4.25%
ITW Illinois Tool Works Inc. 0 1.08%
N/A 0.00% 21.51% 23.06%
FTNT Fortinet, Inc. 0 1.08%
N/A 0.00% 48.64% 46.62%
MSI Motorola Solutions, Inc. 0 1.05%
N/A 0.00% 25.33% 33.50%
GEV GE Vernova Inc. 0 1.02%
N/A 0.00% 46.10% 10.68%
KLAC KLA Corporation 0 0.98%
N/A 0.00% 37.52% 9.04%
SHW The Sherwin-Williams Company 0 0.91%
N/A 0.00% 21.86% 13.16%
PH Parker-Hannifin Corporation 0 0.82%
N/A 0.00% 30.94% 27.20%
MDLZ Mondelez International, Inc. 0 0.78%
N/A 0.00% 86.34% 23.36%
MCO Moody's Corporation 0 0.78%
N/A 0.00% 22.30% 13.74%
CTAS Cintas Corporation 0 0.71%
N/A 0.00% 22.75% 29.39%
ZTS Zoetis Inc. 0 0.68%
N/A 0.00% 34.60% 49.15%
KMB Kimberly-Clark Corporation 0 0.68%
N/A 0.00% 17.94% 14.04%
AMP Ameriprise Financial, Inc. 0 0.67%
N/A 0.00% 24.73% 17.26%
IT Gartner, Inc. 0 0.60%
N/A 0.00% 40.37% 56.89%
CARR Carrier Global Corporation 0 0.59%
N/A 0.00% 28.89% 12.12%
PAYX Paychex, Inc. 0 0.58%
N/A 0.00% 21.07% 14.20%
CMI Cummins Inc. 0 0.53%
N/A 0.00% 30.63% 30.77%
FAST Fastenal Company 0 0.52%
N/A 0.00% 24.33% 18.66%
GWW W.W. Grainger, Inc. 0 0.52%
N/A 0.00% 23.72% 32.32%
ROST Ross Stores, Inc. 0 0.52%
N/A 0.00% 32.02% 45.97%
VRSK Verisk Analytics, Inc. 0 0.49%
N/A 0.00% 21.72% 20.28%
COR Cencora 0 0.46%
N/A 0.00% 31.18% 68.58%
EW Edwards Lifesciences Corporation 0 0.45%
N/A 0.00% 22.48% 4.02%
DECK Deckers Outdoor Corporation 0 0.43%
N/A 0.00% 37.12% 20.72%
GEHC GE HealthCare Technologies Inc. 0 0.40%
N/A 0.00% 29.51% 21.53%
MLM Martin Marietta Materials, Inc. 0 0.40%
N/A 0.00% 26.74% 14.13%
KVUE Kenvue Inc. 0 0.39%
N/A 0.00% 37.96% 50.12%
ACGL Arch Capital Group Ltd. 0 0.39%
N/A 0.00% 29.79% 27.05%
MNST Monster Beverage Corporation 0 0.39%
N/A 0.00% 31.82% 42.54%
A Agilent Technologies, Inc. 0 0.38%
N/A 0.00% 34.00% 34.36%
IDXX IDEXX Laboratories, Inc. 0 0.37%
N/A 0.00% 37.46% 46.85%
CNC Centene Corporation 0 0.37%
N/A 0.00% 47.89% 58.51%
LEN Lennar Corporation 0 0.36%
N/A 0.00% 36.15% 25.68%
LULU Lululemon Athletica Inc. 0 0.36%
N/A 0.00% 47.56% 47.77%
NTAP NetApp, Inc. 0 0.36%
N/A 0.00% 39.20% 38.55%
EA Electronic Arts Inc. 0 0.35%
N/A 0.00% 23.57% 10.06%
RMD ResMed Inc. 0 0.35%
N/A 0.00% 24.83% 8.25%
CTSH Cognizant Technology Solutions Corporati... 0 0.35%
N/A 0.00% 23.65% 14.53%
VMC Vulcan Materials Company 0 0.34%
N/A 0.00% 26.44% 17.59%
MCHP Microchip Technology Incorporated 0 0.30%
N/A 0.00% 48.51% 29.30%
DD DuPont de Nemours, Inc. 0 0.30%
N/A 0.00% 33.57% 34.81%
TPL Texas Pacific Land Corporation 0 0.30%
N/A 0.00% 47.85% 42.89%
EBAY eBay Inc. 0 0.29%
N/A 0.00% 23.72% 7.01%
VLTO Veralto Corporation 0 0.27%
N/A 0.00% 19.53% 11.43%
NVR NVR, Inc. 0 0.27%
N/A 0.00% N/A N/A
JBL Jabil Inc. 0 0.26%
N/A 0.00% 35.37% 41.21%
KEYS Keysight Technologies, Inc. 0 0.26%
N/A 0.00% 35.45% 30.65%
K Kellogg Company 0 0.26%
N/A 0.00% 11.59% 18.87%
BR Broadridge Financial Solutions, Inc. 0 0.26%
N/A 0.00% 26.58% 46.82%
TROW T. Rowe Price Group, Inc. 0 0.25%
N/A 0.00% 28.89% 16.29%
BALL Ball Corporation 0 0.25%
N/A 0.00% 33.44% 36.15%
EXPE Expedia Group, Inc. 0 0.25%
N/A 0.00% 54.02% 45.75%
LH Laboratory Corporation of America Holdin... 0 0.24%
N/A 0.00% 22.84% 21.62%
CINF Cincinnati Financial Corporation 0 0.24%
N/A 0.00% 24.37% 18.78%
LDOS Leidos Holdings, Inc. 0 0.23%
N/A 0.00% 38.83% 55.71%
CDW CDW Corporation 0 0.22%
N/A 0.00% 33.88% 38.34%
ADM Archer-Daniels-Midland Company 0 0.22%
N/A 0.00% 33.81% 38.24%
LYB LyondellBasell Industries N.V. 0 0.20%
N/A 0.00% 44.78% 44.11%
EXPD Expeditors International of Washington, ... 0 0.20%
N/A 0.00% 24.34% 28.05%
ULTA Ulta Beauty, Inc. 0 0.20%
N/A 0.00% 38.17% 31.00%
HOLX Hologic, Inc. 0 0.18%
N/A 0.00% 25.95% 14.55%
BLDR Builders FirstSource, Inc. 0 0.18%
N/A 0.00% 47.91% 25.71%
FDS FactSet Research Systems Inc. 0 0.17%
N/A 0.00% 25.43% 41.57%
POOL Pool Corporation 0 0.17%
N/A 0.00% 32.38% 27.63%
SWKS Skyworks Solutions, Inc. 0 0.17%
N/A 0.00% 49.15% 34.74%
EG Everest Re Group, Ltd. 0 0.15%
N/A 0.00% 22.82% 13.19%
FFIV F5, Inc. 0 0.14%
N/A 0.00% 25.36% 11.37%
ERIE Erie Indemnity Company 0 0.13%
N/A 0.00% 36.46% 50.42%
CHRW C.H. Robinson Worldwide, Inc. 0 0.12%
N/A 0.00% 25.02% 12.35%
JKHY Jack Henry & Associates, Inc. 0 0.12%
N/A 0.00% 23.82% 28.15%
RL Ralph Lauren Corporation 0 0.11%
N/A 0.00% 46.62% 33.77%
AOS A. O. Smith Corporation 0 0.10%
N/A 0.00% 28.64% 16.35%
BWA BorgWarner Inc. 0 0.09%
N/A 0.00% 33.24% 13.80%
MKTX MarketAxess Holdings Inc. 0 0.09%
N/A 0.00% 35.46% 38.13%
PAYC Paycom Software, Inc. 0 0.09%
N/A 0.00% 48.65% 53.17%
MHK Mohawk Industries, Inc. 0 0.07%
N/A 0.00% 41.90% 34.31%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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